Voloridge Investment Management, LLC Neogenomics Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$12.15 - $17.85 $2.55 Million - $3.75 Million	-210,231 Reduced 83.28%	42,213 $519,000
Q2 2023 Aug 14, 2023	SELL	$14.1 - $19.83 $1.91 Million - $2.69 Million	-135,621 Reduced 34.95%	252,444 $4.06 Million
Q1 2023 May 15, 2023	SELL	$9.09 - $19.45 $656,525 - $1.4 Million	-72,225 Reduced 15.69%	388,065 $6.76 Million
Q4 2022 Feb 14, 2023	SELL	$6.45 - $12.07 $1.31 Million - $2.46 Million	-203,592 Reduced 30.67%	460,290 $4.25 Million
Q3 2022 Nov 14, 2022	SELL	$7.86 - $12.91 $3.3 Million - $5.42 Million	-419,627 Reduced 38.73%	663,882 $5.72 Million
Q2 2022 Aug 15, 2022	BUY	$7.06 - $13.97 $3.7 Million - $7.33 Million	524,580 Added 93.85%	1,083,509 $8.83 Million
Q1 2022 May 16, 2022	BUY	$12.15 - $35.28 $6.79 Million - $19.7 Million	558,929 New	558,929 $6.79 Million
Q3 2021 Nov 15, 2021	SELL	$41.66 - $52.52 $2.15 Million - $2.7 Million	-51,501 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.62 - $51.69 $1.73 Million - $2.44 Million	47,129 Added 1077.97%	51,501 $2.33 Million
Q1 2021 May 17, 2021	SELL	$41.56 - $59.88 $630,008 - $907,720	-15,159 Reduced 77.62%	4,372 $211,000
Q4 2020 Feb 16, 2021	SELL	$36.08 - $56.47 $2.29 Million - $3.58 Million	-63,360 Reduced 76.44%	19,531 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$33.26 - $40.48 $2.35 Million - $2.86 Million	70,557 Added 572.05%	82,891 $3.06 Million
Q2 2020 Aug 14, 2020	SELL	$24.21 - $31.02 $2.68 Million - $3.43 Million	-110,500 Reduced 89.96%	12,334 $382,000
Q1 2020 May 15, 2020	SELL	$20.5 - $34.53 $832,730 - $1.4 Million	-40,621 Reduced 24.85%	122,834 $3.39 Million
Q4 2019 Feb 14, 2020	BUY	$18.96 - $29.84 $1.19 Million - $1.87 Million	62,799 Added 62.39%	163,455 $4.78 Million
Q3 2019 Nov 14, 2019	BUY	$19.12 - $26.24 $151,774 - $208,293	7,938 Added 8.56%	100,656 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$19.57 - $24.1 $363,003 - $447,030	18,549 Added 25.01%	92,718 $2.03 Million
Q1 2019 May 15, 2019	BUY	$12.14 - $20.46 $900,411 - $1.52 Million	74,169 New	74,169 $1.52 Million

Others Institutions Holding NEO

# of Institutions

295

Shares Held

125M

Call Options Held

698K

Put Options Held

120K

Black Rock Inc. New York, NY

19.7M
Shares

$333 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$238 Million
0.0% of portfolio
Brown Advisory Inc

6.89M
Shares

$117 Million
0.13% of portfolio
Janus Henderson Group PLC London, X0

6.6M
Shares

$112 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.54M
Shares

$111 Million
0.06% of portfolio

View Full List

About NEOGENOMICS INC

Ticker NEO
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 125,796,000
Market Cap $2.13B
Description
NeoGenomics, Inc. operates a network of cancer-focused testing laboratories in the United States, Europe, and Asia. It operates through, Clinical Services and Pharma Services segments. The company offers testing services to hospitals, reference labs, pathologists, oncologists, clinicians, pharmaceutical firms, and researchers. It provides cytoge...

More about NEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account